Keybank National Association Ishares Core S&P Sm Cap ETF Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Keybank National Association holds 3,888,275 shares of IJR stock, worth $456 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

3,888,275

Previous 3,764,664 3.28%

Holding current value

$456 Million

Previous $440 Million 1.75%

% of portfolio

1.75%

Previous 1.72%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$113.92 - $127.38 $14.1 Million - $15.7 Million	123,611 Added 3.28%	3,888,275 $448 Million
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $1.85 Million - $2.08 Million	17,548 Added 0.47%	3,764,664 $440 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $4.78 Million - $5.19 Million	-46,787 Reduced 1.23%	3,747,116 $400 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.66 Million - $1.79 Million	-16,219 Reduced 0.43%	3,793,903 $419 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.83 Million - $2.3 Million	20,871 Added 0.55%	3,810,122 $412 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $312,051 - $353,232	-3,359 Reduced 0.09%	3,789,251 $357 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $8.66 Million - $9.48 Million	94,996 Added 2.57%	3,792,610 $378 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $4.55 Million - $5.31 Million	49,298 Added 1.35%	3,697,614 $358 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $3.56 Million - $4.08 Million	39,994 Added 1.11%	3,648,316 $345 Million
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $5.6 Million - $6.85 Million	-64,305 Reduced 1.75%	3,608,322 $315 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $11.2 Million - $13.7 Million	-125,468 Reduced 3.3%	3,672,627 $339 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $3.54 Million - $4.04 Million	-34,641 Reduced 0.9%	3,798,095 $410 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $2.97 Million - $3.3 Million	-27,416 Reduced 0.71%	3,832,736 $439 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $2.11 Million - $2.3 Million	20,202 Added 0.53%	3,860,152 $421 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $76,806 - $83,968	-722 Reduced 0.02%	3,839,950 $434 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $6.52 Million - $8.23 Million	-71,563 Reduced 1.83%	3,840,672 $417 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $1.65 Million - $2.15 Million	-23,212 Reduced 0.59%	3,912,235 $360 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $3.43 Million - $3.96 Million	-52,147 Reduced 1.31%	3,935,447 $276 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $8.91 Million - $13.2 Million	174,768 Added 4.58%	3,987,594 $272 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $508,877 - $886,158	-10,362 Reduced 0.27%	3,812,826 $214 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $1.96 Million - $2.19 Million	-26,079 Reduced 0.68%	3,823,188 $321 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $9.94 Million - $10.9 Million	135,007 Added 3.63%	3,849,267 $300 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $2.56 Million - $2.85 Million	35,029 Added 0.95%	3,714,260 $291 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $2.04 Million - $2.42 Million	-29,816 Reduced 0.8%	3,679,231 $284 Million
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $982,506 - $1.3 Million	15,083 Added 0.41%	3,709,047 $257 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $6.51 Million - $6.97 Million	-77,220 Reduced 2.05%	3,693,964 $322 Million
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $4.33 Million - $4.98 Million	-57,535 Reduced 1.5%	3,771,184 $315 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $11.3 Million - $12.3 Million	-153,421 Reduced 3.85%	3,828,719 $295 Million
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $4.72 Million - $5.02 Million	-64,618 Reduced 1.6%	3,982,140 $306 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $3.84 Million - $3.94 Million	53,142 Added 1.33%	4,046,758 $300 Million
Q2 2017 May 14, 2018	BUY	N/A	79,727 Added 2.04%	3,993,616 $280 Million
Q1 2017 May 14, 2018	BUY	N/A	2,115,262 Added 117.6%	3,913,889 $271 Million
Q4 2016 May 14, 2018	BUY	N/A	1,798,627	1,798,627 $247 Million

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Keybank National Association Ishares Core S&P Sm Cap ETF Transaction History